J.P.Morgan
GHISLA1NE MAXWELL
For the Period 11/1110 to 11/30/10
Options Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Equity (18,30000) (4080.00) 14,220.00
Current
Market Value/Cost Penod Value
Market Value (4,080.00)
Premium (2,804.95)
Unrealized Gain/Loss (1,275.05)
Options Detail
Market Unrealized
Quantity Price Value Premium Gain/Loss
Equity
GOOGLE INC (3.000) 13.60 (4,080.00) (2.804.95) (1275.05)
CALL OPTION DEC 10 ST 560
Under in Asset Price = $555.71
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047821
Chase
CONFIDENTIAL SDNY_GM_00317019
EFTA01520501